Loading company…
ID 445387689 · FY 2019–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,296 | 1,090 | 3,267 | 3,195 | 3,201 | +6.9% |
| Total COGS | -1,920 | -931 | -2,778 | -2,482 | -2,180 | +2.6% |
| Gross Profit | 376 | 159 | 489 | 714 | 1,020 | +22.1% |
| Gross Margin | 16.4% | 14.6% | 15.0% | 22.3% | 31.9% | |
| Total Operating Expenses | -392 | -290 | -476 | -587 | -699 | +12.3% |
| EBITDA | -16 | -131 | 14 | 127 | 322 | nmf |
| EBITDA Margin | -0.7% | -12.0% | 0.4% | 4.0% | 10.0% | |
| Total D&A | -22 | -18 | -35 | -25 | -24 | +1.2% |
| EBIT / Operating Income | -39 | -149 | -21 | 102 | 298 | nmf |
| Total Interest Expense | -85 | -96 | -73 | -59 | -59 | -6.8% |
| Total Other Income | 16 | 7 | 0 | 19 | 0 | -55.1% |
| Profit Before Tax | -108 | -239 | -94 | 61 | 239 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1 | -124 | 14 | 146 | 322 | nmf |
| Net Margin | -0.0% | -11.4% | 0.4% | 4.6% | 10.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).